Found Description
Lieu De Travail: Toronto, Ontario, Canada
Horaire: 37.5
Secteur D’activité: Valeurs Mobilières TD
Détails De La Rémunération: $69,700 - $98,400 CAD
Job Description
- Validate Equity Derivative products in a timely manner, to warrant an accurate reflection of trade blotters or confirms to source systems, while in accordance with industry regulations and standard market conventions.
- Execute trade amendments and maintain trade flows for various portfolios, by analyzing and processing an assortment of trade transactions.
- Manage daily portfolio / reconciliations and diverse reports to ensure trade data within TD’s internal book of records is mirroring trading systems accurately; thereby giving effective risk exposure and PnL reporting.
- Liaise closely with Front Office and various groups such as: CMRM, Treasury Credit, Technology, Settlements, Confirmations, and other stakeholder...